Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) kopieguldījumu fonda cena un jaunumi

SākumlapaVRESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class R6

17,44 $

30. jūn. · USD · MUTF · Atruna

Goehring & Rozencwajg Resources Fund Institutional Class

15,42 $

GRHIX1,18%

Aegis Value Fund Class I

45,76 $

AVALX1,28%

Fidelity Natural Resources Fund

46,66 $

FNARX0,021%

First Eagle Gold Fund Class R6

38,59 $

FEURX2,36%

Tortoise Energy Infrastructure Total Return Institutional Class

19,76 $

TORIX0,46%

Fidelity Advisor Energy Fund - Class I

47,23 $

FANIX0,63%

Virtus KAR Emerging Markets Small-Cap Fund Class C

16,63 $

VCESX0,79%

VanEck International Investors Gold Fund Class A

16,34 $

INIVX3,22%

Tortoise Energy Infrastructure Total Return C Class

18,83 $

TORCX0,48%

Hennessy Energy Transition Fund Investor Class

27,68 $

HNRGX0,72%

Ieguldījumu fonds

Slēgšanas kurss

17,31 $

Peļņa no gada sākuma

12,23%

Izdevumu koeficients

1,30%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,96 milj. USD

Peļņa

0,62%

Komisija

Ieviešanas datums

2019. gada 1. aug.

Tirgus ziņas

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